东吴增鑫宝货币B(003589)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
3,155,669,025.82 |
7,326,885,578.46 |
35,301,846,112.14 |
31,130,629,559.50 |
| 2025-09-29 |
5,323,318,219.00 |
3,155,669,025.82 |
26,755,025,772.93 |
28,922,674,966.11 |
| 2025-06-29 |
2,343,199,963.45 |
5,323,318,219.00 |
6,732,475,652.86 |
3,752,357,397.31 |
| 2025-03-30 |
9,526,670,687.56 |
2,343,199,963.45 |
4,051,146,490.27 |
11,234,617,214.38 |
| 2024-12-30 |
5,453,414,523.34 |
9,526,670,687.56 |
10,114,271,684.31 |
6,041,015,520.09 |
| 2024-09-29 |
5,739,065,275.53 |
5,453,414,523.34 |
7,796,762,342.07 |
8,082,413,094.26 |
| 2024-06-29 |
8,726,210,355.76 |
5,739,065,275.53 |
5,145,648,653.21 |
8,132,793,733.44 |
| 2024-03-30 |
7,991,396,715.52 |
8,726,210,355.76 |
9,186,622,143.86 |
8,451,808,503.62 |
| 2023-12-30 |
8,728,075,255.20 |
7,991,396,715.52 |
9,454,522,453.41 |
10,191,200,993.09 |
| 2023-09-29 |
5,800,633,840.59 |
8,728,075,255.20 |
7,435,058,332.93 |
4,507,616,918.32 |
| 2023-06-29 |
5,878,389,046.07 |
5,800,633,840.59 |
3,892,932,589.85 |
3,970,687,795.33 |
| 2023-03-30 |
4,905,142,419.36 |
5,878,389,046.07 |
5,871,313,066.51 |
4,898,066,439.80 |
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